NESSØ EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

0,62

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	732 000	610 000
Net Income	178 000	−206 000	173 000	−139 000
Total Assets	3 043 000	3 103 000	3 579 000	3 539 000
Total Equity	245 000	67 000	273 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	732 000	610 000
Expenditure	333 000	764 000	310 000	326 000
Operating Profit	361 000	−69 000	422 000	283 000
Financial Income	0	0	4 000	1 000
Financial Costs	133 000	195 000	204 000	406 000
Financial Balance	−133 000	−195 000	−200 000	−405 000
Earnings Before Tax	228 000	−264 000	222 000	−122 000
Tax	50 000	−58 000	49 000	17 000
Net Income	178 000	−206 000	173 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 003 000	3 091 000	3 162 000
Total Current Assets	100 000	100 000	488 000	376 000
Total Assets	3 043 000	3 103 000	3 579 000	3 539 000
Total Retained Equity	145 000	−33 000	173 000	0
Total Equity	245 000	67 000	273 000	100 000
Total Long-Term Debt	2 638 000	2 871 000	3 157 000	3 340 000
Total Current Debt	161 000	165 000	150 000	99 000
Total Equity and Debt	3 043 000	3 103 000	3 579 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	0	200 000
Other Income	95 000	695 000	732 000	410 000
Revenue	695 000	695 000	732 000	610 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	106 000	88 000	86 000	79 000
Impairment	0	0	0	0
Expenditure	333 000	764 000	310 000	326 000
Operating Profit	361 000	−69 000	422 000	283 000
Financial Income	0	0	4 000	1 000
Financial Costs	133 000	195 000	204 000	406 000
Financial Balance	−133 000	−195 000	−200 000	−405 000
Dividends	0	0	0	0
Net Income	178 000	−206 000	173 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 935 000	2 991 000	3 077 000	3 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	2 943 000	3 003 000	3 091 000	3 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 943 000	3 003 000	3 091 000	3 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	86 000	39 000	31 000
Total Current Assets	100 000	100 000	488 000	376 000
Total Assets	3 043 000	3 103 000	3 579 000	3 539 000
Total Equity	245 000	67 000	273 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	2 871 000	3 157 000	3 340 000
Creditors	24 000	50 000	25 000	17 000
Unpaid Taxes	16 000	22 000	−1 000	−12 000
Dividends	0	0	0	0
Other Current Debt	121 000	93 000	95 000	93 000
Total Current Debt	161 000	165 000	150 000	99 000
Total Equity and Debt	3 043 000	3 103 000	3 579 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,65 %	−307,46 %	63,37 %	−139 %
Debt-to-Equity Ratio	10,77	42,85	11,56	33,4
Operating Profit Margin	51,94 %	−9,93 %	57,65 %	46,39 %
Current Ratio	0,62	0,61	3,25	3,8
Quick Ratio	0,62	0,61	3,25	3,8
Equity Ratio	0,08	0,02	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	97,54 %